Makantia ApS — Credit Rating and Financial Key Figures

CVR number: 38634690
H.V. Nyholms Vej 2, 2000 Frederiksberg

Credit rating

Company information

Official name
Makantia ApS
Established
2017
Company form
Private limited company
Industry

About Makantia ApS

Makantia ApS (CVR number: 38634690) is a company from FREDERIKSBERG. The company reported a net sales of 0.8 mDKK in 2023, demonstrating a growth of 36.8 % compared to the previous year. The operating profit percentage was at 88.7 % (EBIT: 0.7 mDKK), while net earnings were 598.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Makantia ApS's liquidity measured by quick ratio was 4.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.0022.00366.70603.46825.44
Gross profit6.2414.81359.37591.13732.05
EBIT6.2414.81359.37591.13732.05
Net earnings6.2411.51279.54478.46598.07
Shareholders equity total56.0967.60347.14825.591 423.66
Balance sheet total (assets)64.1880.61442.641 050.851 828.52
Net debt-18.05-15.01- 136.57- 321.78- 376.60
Profitability
EBIT-%52.0 %67.3 %98.0 %98.0 %88.7 %
ROA10.2 %20.5 %137.4 %82.2 %53.5 %
ROE11.8 %18.6 %134.8 %81.6 %53.2 %
ROI11.8 %23.9 %173.3 %104.7 %68.5 %
Economic value added (EVA)4.979.64277.66450.40545.58
Solvency
Equity ratio87.4 %83.9 %78.4 %78.6 %77.9 %
Gearing
Relative net indebtedness %-82.9 %-9.1 %-11.2 %-16.0 %3.4 %
Liquidity
Quick ratio7.96.24.64.74.5
Current ratio7.96.24.64.74.5
Cash and cash equivalents18.0515.01136.57321.78376.60
Capital use efficiency
Trade debtors turnover (days)1 387.0922.5
Net working capital %467.4 %307.3 %94.7 %136.8 %172.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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